VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+280.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$256K
3
+$180K
4
AAL icon
American Airlines Group
AAL
+$177K
5
PVH icon
PVH
PVH
+$164K

Top Sells

1
+$73.6M
2
+$11.9M
3
+$4.17M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$420K
5
CVX icon
Chevron
CVX
+$389K

Sector Composition

1 Healthcare 57.28%
2 Technology 5.13%
3 Consumer Staples 4.53%
4 Consumer Discretionary 3.87%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.09%
52
+4
177
$230K 0.09%
768
+104
178
$229K 0.09%
2,912
+471
179
$227K 0.09%
3,357
-300
180
$226K 0.09%
6,500
-252
181
$226K 0.09%
5,980
-1,086
182
$224K 0.09%
3,013
+491
183
$224K 0.09%
6,408
-2,654
184
$222K 0.09%
1,100
+43
185
$221K 0.09%
4,959
-525
186
$220K 0.09%
5,594
-1,339
187
$220K 0.09%
5,255
+339
188
$220K 0.09%
1,625
-154
189
$219K 0.09%
5,885
-612
190
$218K 0.09%
1,601
-296
191
$218K 0.09%
1,756
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192
$217K 0.08%
1,421
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193
$216K 0.08%
718
-98
194
$216K 0.08%
2,164
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195
$216K 0.08%
2,145
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196
$212K 0.08%
1,339
+247
197
$212K 0.08%
692
-254
198
$211K 0.08%
3,713
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199
$210K 0.08%
1,976
+172
200
$210K 0.08%
1,003
+39
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